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DIVIDEND ANNOUNCEMENT: Herzfeld Caribbean Basin Fund Inc. (NASDAQ:CUBA) on 06/09/2020 declared a dividend of $0.1552 per share
Herzfeld Caribbean Basin Fund Inc. (NASDAQ:CUBA) on 06/09/2020 declared a dividend of $ 0.1552 per share payable on June 30, 2020 to shareholders of record as of June 19, 2020. Dividend amount recorded is a decrease of $ 0.1294 from last dividend Paid.
Herzfeld Caribbean Basin Fund Inc. (NASDAQ:CUBA) has paid dividends since 1994, has a current dividend yield of 22.7990970612% and has increased its dividends for 2 successive years.
Herzfeld Caribbean Basin Fund Inc.'s market cap is $ 7,433,540 and has a PE ratio of 0.00. The stock price closed yesterday at $ 4.43 and has a 52 week low/high of $ 2.20 and $ 7.15.
The Herzfeld Caribbean Basin Fund is a closed-end management investment company. The Fund's investment objective is to obtain long-term capital appreciation by investing primarily in equity and equity-linked securities of public and private companies, including United States-based companies: whose securities are traded on a stock exchange in a Caribbean Basin Country; or that have at least 50% of the value of their assets in a Caribbean Basin Country; or that derive at least 50% of their total revenue from operations in a Caribbean Basin Country. Under normal conditions, the Fund invests at least 80% of its total assets in equity and equity-linked securities of Caribbean Basin Countries.
For more information on Herzfeld Caribbean Basin Fund Inc. click here.
Dividend Ex Date: June 18, 2020
Dividend Record Date: June 19, 2020
Dividend Payment Date: June 30, 2020
Dividend Amount: $ 0.1552
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